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SCM

Sterling Capital Management Portfolio holdings

AUM $5.9B
1-Year Est. Return 29.63%
This Fund
S&P 500
This Quarter Est. Return
+7.38%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.74B
AUM Growth
–
Cap. Flow
+$7.48B
Cap. Flow %
96.63%
Top 10 Hldgs %
23.39%
Holding
3,274
New
3,268
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$328M
2
UNH icon
UnitedHealth
UNH
+$206M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$172M
4
HSY icon
Hershey
HSY
+$170M
5
ELV icon
Elevance Health
ELV
+$160M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Financials 18.41%
3 Healthcare 14.22%
4 Consumer Discretionary 9.6%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNCY
2476
DELISTED
Sun Country Airlines
SNCY
$953 ﹤0.01%
+85
New +$959
CXM icon
2477
Sprinklr
CXM
$1.29B
$951 ﹤0.01%
+123
New +$1.08K
KNSA icon
2478
Kiniksa Pharmaceuticals
KNSA
$5.94B
$950 ﹤0.01%
+38
New +$926
LENZ
2479
LENZ Therapeutics
LENZ
$133M
$950 ﹤0.01%
+40
New +$888
MRVI icon
2480
Maravai LifeSciences
MRVI
$1.05B
$947 ﹤0.01%
+114
New +$985
TBPH icon
2481
Theravance Biopharma
TBPH
$884M
$943 ﹤0.01%
+117
New +$1.01K
ANGO icon
2482
AngioDynamics
ANGO
$656M
$941 ﹤0.01%
+121
New +$874
DCGO icon
2483
DocGo
DCGO
$38.6M
$940 ﹤0.01%
+283
New +$962
APPS icon
2484
Digital Turbine
APPS
$1.37B
$936 ﹤0.01%
+305
New +$822
RBBN icon
2485
Ribbon Communications
RBBN
$320M
$936 ﹤0.01%
+288
New +$934
SENEA icon
2486
Seneca Foods Class A
SENEA
$1.23B
$935 ﹤0.01%
+15
New +$909
DNUT icon
2487
Krispy Kreme
DNUT
$547M
$934 ﹤0.01%
+87
New +$947
FSBW icon
2488
FS Bancorp
FSBW
$349M
$934 ﹤0.01%
+21
New +$875
MLYS icon
2489
Mineralys Therapeutics
MLYS
$2.52B
$932 ﹤0.01%
+77
New +$932
TRUE
2490
DELISTED
TrueCar
TRUE
$932 ﹤0.01%
+270
New +$866
JACK icon
2491
Jack in the Box
JACK
$255M
$931 ﹤0.01%
+20
New +$1K
ITOS
2492
DELISTED
iTeos Therapeutics
ITOS
$929 ﹤0.01%
+91
New +$1.39K
ASAN icon
2493
Asana
ASAN
$2.17B
$927 ﹤0.01%
+80
New +$1.05K
SMR icon
2494
NuScale Power
SMR
$3.37B
$926 ﹤0.01%
+80
New +$816
CZNC icon
2495
Citizens & Northern Corp
CZNC
$467M
$925 ﹤0.01%
+47
New +$906
EOLS icon
2496
Evolus
EOLS
$530M
$923 ﹤0.01%
+57
New +$797
NGNE icon
2497
Neurogene
NGNE
$685M
$923 ﹤0.01%
+22
New +$853
NEWT icon
2498
NewtekOne
NEWT
$347M
$922 ﹤0.01%
+74
New +$939
TITN icon
2499
Titan Machinery
TITN
$567M
$919 ﹤0.01%
+66
New +$990
MCHB
2500
Mechanics Bancorp
MCHB
$3.43B
$914 ﹤0.01%
+58
New +$827
98 99
100
101 102

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DGI
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GAM
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CDDEC
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AAS
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DCP
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SDIC
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MSRPS
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Sterling Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Sterling Capital Management held 3,274 positions worth $7.74B. Its ten largest holdings account for 23% of the portfolio.

Sterling Capital Management deployed $7.48B of net new capital in Q3 2024, opening 3,268 new positions. Its largest new stake was Microsoft: 766,846 shares worth $330M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Healthcare.

  • Sterling Capital Management's largest Q3 2024 buy was Microsoft: 766,846 shares worth $330M.
  • Sterling Capital Management's ten largest holdings make up 23% of its $7.74B portfolio in Q3 2024.
  • Sterling Capital Management opened 3,268 new positions and closed 0 in Q3 2024.

Based on Sterling Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.